Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $557B
1-Year Est. Return 24.82%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517B
AUM Growth
+$27.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,582
New
Increased
Reduced
Closed

Top Buys

1 +$306M
2 +$294M
3 +$251M
4
COST icon
Costco
COST
+$235M
5
LYFT icon
Lyft
LYFT
+$235M

Top Sells

1 +$727M
2 +$619M
3 +$521M
4
GS icon
Goldman Sachs
GS
+$361M
5
MSFT icon
Microsoft
MSFT
+$321M

Sector Composition

1 Technology 25.13%
2 Healthcare 13.18%
3 Financials 12.44%
4 Consumer Discretionary 10.8%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$3.38M ﹤0.01%
9,960
-500
2677
$3.38M ﹤0.01%
177,808
-24,378
2678
$3.37M ﹤0.01%
46,864
+13,358
2679
$3.36M ﹤0.01%
58,357
+25,339
2680
$3.36M ﹤0.01%
734
+615
2681
$3.36M ﹤0.01%
158,296
+10,781
2682
$3.35M ﹤0.01%
75,959
+42,848
2683
$3.33M ﹤0.01%
68,580
+30,244
2684
$3.33M ﹤0.01%
345,614
-62,353
2685
$3.32M ﹤0.01%
41,039
-23,079
2686
$3.32M ﹤0.01%
14,783
-914
2687
$3.31M ﹤0.01%
140,231
-1,053
2688
$3.31M ﹤0.01%
57,630
+5,336
2689
$3.31M ﹤0.01%
39,835
+2,353
2690
$3.3M ﹤0.01%
137,990
+775
2691
$3.29M ﹤0.01%
170,758
-2,027
2692
$3.29M ﹤0.01%
93,850
-7,029
2693
$3.28M ﹤0.01%
386,418
-24,325
2694
$3.27M ﹤0.01%
60,988
+801
2695
$3.27M ﹤0.01%
134,237
-4,690
2696
$3.26M ﹤0.01%
109,156
+4
2697
$3.25M ﹤0.01%
40,728
-1,239
2698
$3.25M ﹤0.01%
123,559
+4,874
2699
$3.24M ﹤0.01%
548,319
-122,735
2700
$3.24M ﹤0.01%
+9,130